VMO

$9.27
Invesco Municipal Opportunity Trust
Fund Family: Invesco Municipal Opportunity Trust
1 Month
+2.89%
YTD
-1.42%
1 Year
-1.42%
3 Year
+8.02%

Top 10 Holdings (2.0% of portfolio)

RankCompanyTickerSectorWeight
1Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)MAInformation0.27%
2Washington Metropolitan Area Transit Authority (Green Bonds)DCUnknown0.27%
3Ward (County of), ND (Trinity Obligated Group)NDUnknown0.21%
4South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)SDMining, Quarrying, and Oil and Gas Extraction0.20%
5North Carolina (State of) Turnpike Authority (Triangle Expressway System)NCMining, Quarrying, and Oil and Gas Extraction0.18%
6Clark (County of), NV Water Reclamation DistrictNVUnknown0.18%
7Central Plains Energy Project (No. 3)NEEnergy0.17%
8West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)WVUnknown0.16%
9Mississippi Business Finance Corp. (System Energy Resources, Inc.)MSFinance and Insurance0.16%
10Affordable Housing Tax-Exempt Bond Pass-Thru TrustOTUnknown0.15%

Fund Information

Net Assets$664.43MExpense RatioN/A
Total Holdings46Annual Fee*N/A
Inception DateN/AFund FamilyInvesco Municipal Opportunity Trust

*Annual fee per $10,000 invested